Fosse Data Systems Limited
Fosse Data Systems Limited is an active company incorporated on 19 March 1996 with the registered office located in Rugby, Warwickshire. Fosse Data Systems Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03174705
Private limited company
Age
29 years
Incorporated 19 March 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 July 2025 (7 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark John Reynolds and Paul James Reynolds are mutual people.
Active
Mark John Reynolds and Paul James Reynolds are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£627.56K
Increased by £416.28K (+197%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£1.07M
Increased by £482.77K (+82%)
Total Liabilities
-£824.17K
Increased by £345.47K (+72%)
Net Assets
£246.76K
Increased by £137.3K (+125%)
Debt Ratio (%)
77%
Decreased by 4.43% (-5%)
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Repayment History
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